FAGHUSET AS

6522 FREI

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020
Revenue	532 000	665 000	197 000
Net Income	22 000	66 000	83 000
Total Assets	790 000	959 000	246 000
Total Equity	195 000	173 000	108 000

Income (NOK)	2022	2021	2020
Revenue	532 000	665 000	197 000
Expenditure	467 000	556 000	92 000
Operating Profit	65 000	109 000	105 000
Financial Income	0	0	0
Financial Costs	48 000	25 000	0
Financial Balance	−48 000	−25 000	0
Earnings Before Tax	17 000	84 000	105 000
Tax	−5 000	19 000	22 000
Net Income	22 000	66 000	83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	741 000	853 000	143 000
Total Current Assets	49 000	106 000	104 000
Total Assets	790 000	959 000	246 000
Total Retained Equity	170 000	149 000	83 000
Total Equity	195 000	173 000	108 000
Total Long-Term Debt	537 000	664 000	108 000
Total Current Debt	58 000	122 000	31 000
Total Equity and Debt	790 000	959 000	246 000

Cash flow (NOK)	2022	2021	2020
Sales Income	506 000	260 000	107 000
Other Income	26 000	404 000	90 000
Revenue	532 000	665 000	197 000
Cost of Goods Sold	48 000	11 000	0
Salary Costs	0	0	0
Depreciation	41 000	28 000	3 000
Impairment	0	0	0
Expenditure	467 000	556 000	92 000
Operating Profit	65 000	109 000	105 000
Financial Income	0	0	0
Financial Costs	48 000	25 000	0
Financial Balance	−48 000	−25 000	0
Dividends	0	0	0
Net Income	22 000	66 000	83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	649 000	732 000	116 000
Total Tangible Assets	649 000	732 000	116 000
Total Fiancial Fixed Assets	92 000	121 000	27 000
Total Fixed Assets	741 000	853 000	143 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−10 000	−59 000	85 000
Total Current Assets	49 000	106 000	104 000
Total Assets	790 000	959 000	246 000
Total Equity	195 000	173 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	537 000	664 000	108 000
Creditors	38 000	102 000	0
Unpaid Taxes	6 000	0	13 000
Dividends	0	0	0
Other Current Debt	14 000	20 000	0
Total Current Debt	58 000	122 000	31 000
Total Equity and Debt	790 000	959 000	246 000

Financial indicators	2022	2021	2020
Return on Equity	11,28 %	38,15 %	76,85 %
Debt-to-Equity Ratio	2,75	3,84	1
Operating Profit Margin	12,22 %	16,39 %	53,3 %
Current Ratio	0,84	0,87	3,35
Quick Ratio	0,84	0,87	3,35
Equity Ratio	0,25	0,18	0,44
Gross Profit Margin	90,98 %	98,35 %	100 %